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12729248

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

THE CIRCLE, SHEFFIELD, S1 4FW
Incorporated 08/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Paul Anthony Clark

director · Since 08/07/2020

COUNSELLOR

BRITISH · ENGLAND · Age 62

Miss Julie Knowles

director · Since 08/07/2020

COUNSELLOR

BRITISH · ENGLAND · Age 52

Ms Susan Laura Sibbald

director · Since 03/02/2025

RETIRED

BRITISH · ENGLAND · Age 63

CompanyRankvs 33688+ SIC 86900 peers
50

Financial strength46th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£24k

Annual revenue

Net Worth

£666

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£502

Bottom line earnings

Net Current Assets

£816

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£150

Cost of Sales

£546

Gross Profit

£24k

Admin Expenses

£24k

Operating Profit

-£502

1avg. employees+1

Balance Sheet

Assets less current liabilities£966
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.10
20243.59

Derived from filed accounts. Not audited figures.